| Red Flag Shareholder |
|---|
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.01% |
| In the last 6 months: out of 39 million shares sold: 11 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 77.5% of Net Income in latest Q3 '24 quarter |
| Total EBITDA -50.8 B insufficient to cover Total Interest Exp -6.4 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 3.7 B is sufficient to cover current Interest Exp -0.5 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 132.0% |
| Red Flag B/S |
|---|
| Current Ratio < 1x --> weak balance sheet |
| Negative Equity (current) |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account